Richinfo Technology Co Ltd Class A (300634) — Free Cash Flow Generation Index

Latest as of June 2025: 0.44x

Richinfo Technology Co Ltd Class A (300634) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CN¥34.57 Million represents 0% of operating cash flow (CN¥78.12 Million). Explore capital reinvestment ratio of Richinfo Technology Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.57 Million
CNY

Operating Cash Flow

CN¥78.12 Million
CNY

Capital Expenditures

CN¥43.55 Million
CNY

Richinfo Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Richinfo Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Richinfo Technology Co Ltd Class A cash conversion from operations.

Annual Free Cash Flow Generation for Richinfo Technology Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Richinfo Technology Co Ltd Class A. Check 300634 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥341.65 Million CN¥462.66 Million CN¥121.00 Million ▲ +226.1%
2024 -0.59x CN¥-19.67 Million CN¥33.60 Million CN¥53.27 Million ▼ -175.3%
2023 0.78x CN¥137.91 Million CN¥177.36 Million CN¥39.46 Million ▲ +4.9%
2022 0.74x CN¥92.24 Million CN¥124.46 Million CN¥32.23 Million ▲ +358.3%
2021 -0.29x CN¥-9.67 Million CN¥33.71 Million CN¥43.38 Million ▼ -201.4%
2020 0.28x CN¥28.98 Million CN¥102.37 Million CN¥73.39 Million ▼ -56.9%
2019 0.66x CN¥143.19 Million CN¥217.88 Million CN¥74.69 Million ▲ +131.3%
2018 -2.10x CN¥-117.09 Million CN¥55.79 Million CN¥172.88 Million ▼ -1710.8%
2017 -0.12x CN¥-11.56 Million CN¥99.73 Million CN¥111.28 Million ▼ -114.4%
2016 0.81x CN¥177.52 Million CN¥219.91 Million CN¥42.39 Million ▼ -11.5%
2015 0.91x CN¥168.56 Million CN¥184.70 Million CN¥16.14 Million ▲ +11.0%
2014 0.82x CN¥21.88 Million CN¥26.61 Million CN¥4.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).